Adviser Investments LLC Ishares Expanded Tech Software Transaction History

Adviser Investments LLC

$8.03 Billion
Q4 2024

A detailed history of Adviser Investments LLC transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Adviser Investments LLC holds 3,800 shares of IGV stock, worth $409,754. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,800

Previous 3,600 5.56%

Holding current value

$409,754

Previous $321,000 18.38%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$87.5 - $110.17 $17,500 - $22,034	200 Added 5.56%	3,800 $380,000
Q1 2024 Apr 29, 2024	BUY	$83.56 - $442.01 $242,324 - $1.28 Million	2,900 Added 414.29%	3,600 $306,000
Q1 2023 Apr 25, 2023	BUY	$249.85 - $304.7 $174,895 - $213,290	700 New	700 $213,000
Q2 2022 Jul 14, 2022	SELL	$257.24 - $353.96 $180,068 - $247,772	-700 Closed	0 $0
Q4 2021 Jan 31, 2022	SELL	$384.52 - $446.52 $5.88 Million - $6.83 Million	-15,297 Reduced 95.62%	700 $278,000
Q3 2021 Nov 05, 2021	BUY	$386.87 - $428.17 $5.92 Million - $6.55 Million	15,297 Added 2185.29%	15,997 $6.39 Million
Q4 2020 Jan 26, 2021	SELL	$302.67 - $365.08 $17,252 - $20,809	-57 Reduced 7.53%	700 $248,000
Q3 2020 Nov 13, 2020	BUY	$283.85 - $334.52 $214,874 - $253,231	757 New	757 $236,000

Others Institutions Holding IGV

# of Institutions

699

Shares Held

55.3M

Call Options Held

8.71M

Put Options Held

3.48M

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About ISHARES EXPANDED TECH-SOFTWARE

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Adviser Investments LLC Ishares Expanded Tech Software Transaction History